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Cinemark Holdings, Inc. cash flow statement

In fiscal 2021, Cinemark Holdings, Inc.'s operations generated $166m of cash; it spent $95.5m on capital projects, leaving free cash flow of $70.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations177265391395310455456463529557562−330166—————
Depreciation and amortisation148144154148164176189209238261261260265238210198202209
Stock-based pay4810151713161313141519292225343735
Capital spending12515618522126024533232738134630484961110000
Free cash flow5210920617450210124136148211258−41471—————
Free cash flow after stock pay4810019715933197108123135197244−43341—————
Dividends paid79859696106116116125135149159420—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cinemark Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cinemark Holdings, Inc.